SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 390 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $457,000 | -13.4% | 9,654 | -10.1% | 0.03% | -9.1% |
Q4 2021 | $528,000 | -14.6% | 10,734 | -11.8% | 0.03% | -21.4% |
Q3 2021 | $618,000 | +37.3% | 12,173 | +34.1% | 0.04% | +40.0% |
Q2 2021 | $450,000 | +36.4% | 9,078 | +36.5% | 0.03% | +30.4% |
Q1 2021 | $330,000 | -30.1% | 6,652 | -30.3% | 0.02% | -28.1% |
Q4 2020 | $472,000 | +21.3% | 9,546 | +22.5% | 0.03% | -3.0% |
Q3 2020 | $389,000 | -7.2% | 7,795 | -7.3% | 0.03% | -17.5% |
Q2 2020 | $419,000 | +52.9% | 8,405 | +50.0% | 0.04% | +2.6% |
Q1 2020 | $274,000 | -9.6% | 5,604 | -9.1% | 0.04% | +21.9% |
Q4 2019 | $303,000 | +47.1% | 6,168 | +46.4% | 0.03% | +33.3% |
Q3 2019 | $206,000 | -34.2% | 4,213 | -34.1% | 0.02% | -33.3% |
Q2 2019 | $313,000 | +7.9% | 6,396 | +7.0% | 0.04% | 0.0% |
Q1 2019 | $290,000 | +3.2% | 5,979 | +2.1% | 0.04% | -5.3% |
Q4 2018 | $281,000 | -18.1% | 5,858 | -18.6% | 0.04% | 0.0% |
Q3 2018 | $343,000 | -0.6% | 7,194 | +0.0% | 0.04% | -9.5% |
Q2 2018 | $345,000 | +0.3% | 7,193 | +0.0% | 0.04% | -6.7% |
Q1 2018 | $344,000 | +20.7% | 7,192 | +21.0% | 0.04% | +15.4% |
Q4 2017 | $285,000 | – | 5,942 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,166,190 | $58,158,000 | 33.72% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 869,205 | $43,347,000 | 32.79% |
Sunflower Bank, N.A. | 461,061 | $22,992,000 | 9.12% |
Alaska Wealth Advisors | 560,375 | $27,946,000 | 6.16% |
AUA CAPITAL MANAGEMENT, LLC | 120,564 | $6,013,000 | 5.01% |
Relaxing Retirement Coach | 208,038 | $10,374,000 | 4.53% |
CHATHAM CAPITAL GROUP, INC. | 320,586 | $15,988,000 | 3.94% |
Leisure Capital Management | 97,088 | $4,842,000 | 3.62% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 653,319 | $32,581,000 | 3.26% |
Pacific Edge Advisors, LLC | 109,250 | $5,448,000 | 3.14% |